CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$831K
3
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
+$2.78M
2
+$1.24M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

1 Technology 18.9%
2 Financials 13.44%
3 Healthcare 11.34%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$88.7B
$383K 0.31%
1,884
-25
CRESY
77
Cresud
CRESY
$845M
$380K 0.3%
29,865
FAST icon
78
Fastenal
FAST
$50.7B
$377K 0.3%
8,119
+4,029
VZ icon
79
Verizon
VZ
$200B
$361K 0.29%
7,182
+215
GEV icon
80
GE Vernova
GEV
$260B
$355K 0.28%
406
+9
WEC icon
81
WEC Energy
WEC
$36.2B
$344K 0.28%
2,970
-260
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$333K 0.27%
3,079
SCHP icon
83
Schwab US TIPS ETF
SCHP
$15.7B
$330K 0.26%
12,395
-1,446
CRWV
84
CoreWeave Inc
CRWV
$59.8B
$328K 0.26%
4,231
+1,417
GRMN icon
85
Garmin
GRMN
$45.1B
$316K 0.25%
1,364
+900
LOMA
86
Loma Negra
LOMA
$1.4B
$286K 0.23%
25,806
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$275K 0.22%
7,520
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$274K 0.22%
3,583
-203
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$6.23B
$261K 0.21%
+9,170
ITW icon
90
Illinois Tool Works
ITW
$71.1B
$258K 0.21%
991
-86
CIFR icon
91
Cipher Digital Inc
CIFR
$9.67B
$252K 0.2%
19,583
+1,026
ORCL icon
92
Oracle
ORCL
$649B
$244K 0.2%
1,656
+514
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$237K 0.19%
5,170
HOOD icon
94
Robinhood
HOOD
$84.9B
$212K 0.17%
3,062
+469
OKE icon
95
Oneok
OKE
$52.9B
$210K 0.17%
2,325
-234
BABA icon
96
Alibaba
BABA
$298B
$207K 0.17%
1,646
+7
BIDU icon
97
Baidu
BIDU
$46B
$204K 0.16%
1,835
+790
UNP icon
98
Union Pacific
UNP
$156B
$194K 0.16%
798
+111
GE icon
99
GE Aerospace
GE
$338B
$191K 0.15%
673
+1
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.02T
$189K 0.15%
395
-25
2 3
4
5 6